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Western Alliance Bancorporation

428 hedge funds and large institutions have $9.93B invested in Western Alliance Bancorporation in 2021 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 137 increasing their positions, 154 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 35

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

8% more funds holding

Funds holding: 396428 (+32)

1.82% more ownership

Funds ownership: 87.52%89.34% (+1.8%)

1% more capital invested

Capital invested by funds: $9.88B → $9.93B (+$50.4M)

11% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 154

48% less call options, than puts

Call options by funds: $30.5M | Put options by funds: $59.1M

Holders
428
Holders Change
+32
Holders Change %
+8.08%
% of All Funds
6.59%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
74
Increased
137
Reduced
154
Closed
35
Calls
$30.5M
Puts
$59.1M
Net Calls
-$28.5M
Net Calls Change
-$46.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$10.5M -$316K -2,803 -3%
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$10.4M +$10.9M +96,497 New
Legal & General Group
103
Legal & General Group
United Kingdom
$10.3M +$856K +7,602 +9%
Truist Financial
104
Truist Financial
North Carolina
$10.2M +$15K +133 +0.1%
RJA
105
Raymond James & Associates
Florida
$9.91M -$305K -2,706 -3%
CPC
106
Cookson Peirce & Co
Pennsylvania
$9.61M +$1.32M +11,732 +15%
ZIM
107
Zacks Investment Management
Illinois
$9.2M +$263K +2,337 +3%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.98M +$2.88M +25,618 +44%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$8.88M +$2.71M +24,062 +41%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$8.13M -$165K -1,464 -2%
Wells Fargo
111
Wells Fargo
California
$8.07M -$7.09M -63,021 -46%
EMFAT
112
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.88M +$1.96M +17,380 +31%
Allspring Global Investments
113
Allspring Global Investments
North Carolina
$7.68M +$8.03M +71,324 New
Swedbank
114
Swedbank
Sweden
$7.55M -$5.07M -45,000 -39%
TU
115
TDAM USA
Ontario, Canada
$7.42M -$1.59M -14,086 -17%
JMPWA
116
JP Morgan Private Wealth Advisors
California
$7.38M -$1.76M -15,634 -19%
SO
117
STRS Ohio
Ohio
$7.32M -$3.44M -30,579 -31%
ROC
118
River Oaks Capital
Minnesota
$7.2M +$7.53M +66,900 New
BFM
119
Boothbay Fund Management
New York
$6.98M +$2.82M +25,040 +63%
EPCA
120
Elizabeth Park Capital Advisors
Ohio
$6.85M -$3.83M -34,000 -35%
LSV Asset Management
121
LSV Asset Management
Illinois
$6.61M -$90K -800 -1%
Hudson Bay Capital Management
122
Hudson Bay Capital Management
Connecticut
$6.46M +$6.75M +60,000 New
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$6.16M +$104K +928 +2%
Citigroup
124
Citigroup
New York
$6.16M -$4.41M -39,138 -41%
MAM
125
Madison Asset Management
Wisconsin
$5.87M -$1.47M -13,028 -19%

WAL Hedge Fund Activity: Q4 2021 in Review

428 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q4 2021, worth a combined $9.93B — up 0.51% from $9.88B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new WAL positions and 35 closed out — a net gain of 39 holders — while 137 added to existing stakes and 154 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $161M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $136M.

  • 428 institutional investors held Western Alliance Bancorporation (WAL) as of Q4 2021, up from 396 in Q3 2021.
  • Funds reported $9.93B of Western Alliance Bancorporation stock for Q4 2021, up 0.51% quarter-over-quarter.
  • 74 funds opened new Western Alliance Bancorporation positions in Q4 2021 and 35 closed out, a net change of +39 holders.
  • The largest Western Alliance Bancorporation buyer in Q4 2021 was T. Rowe Price Associates, an estimated $161M added.
  • The largest Western Alliance Bancorporation seller in Q4 2021 was Thrivent Financial for Lutherans, an estimated $136M sold.

Based on aggregated 13F filings for Q4 2021.